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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees' Report||2 to 5|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|9to 19|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2021|2020|
|||Note|||||
|Income and Endowments||from:|||||
|Donations<br>and legacies|||7,570|3,085|10,655|5,273|
|Charitable<br>activities|||23,293|900|24,193|30,236|
|Other trading activities|||3,341||3,341|10,186|
|Investment<br>income|||3,422||3,422|9,775|
|Total Income|||37,626|3,985|41,611|55,470|
|Expenditure<br>on:|||||||
|Raising funds|||(1,812)||(1,812)|(8,915)|
|Charitable<br>activities|||(44,446)|(2,919)|(47,365)|(60,298)|
|Other trading activities|||(2,098)||(2,098)|(6,066)|
|Total Expenditure|||(48,356)|(2,919)|(51,275)|(75,279)|
|Net movement<br>in funds|||(10,730)|1,066|(9,664)|(19,809)|
|Reconciliation offunds|||||||
|Total funds brought|forward||475,871|13,045|488,916|508,725|
|Total funds carried|forward|15|465,141|14,111|479,252|488,916|





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|||Balance Sheet as at30|September|2021||
|---|---|---|---|---|---|
|||||2021|2020|
|Fixed assets||||||
|Tangible assets||||425,530|440,318|
|Current assets||||||
|Stocks|||12|1,750|724|
|Debtors|||13|2,358|2,307|
|Cash at bank|and in hand|||54,598|48,123|
|Creditors: Amounts||falling due within one year|14|58,706<br> ~4,984)|51,154<br> ~2,556|
|Net current|assets|||53,722|48,598|
|Net assets||||479252|488,916|
|Funds ofthe charity:||||||
|Restricted funds||||14,111|13,045|
|Unrestricted|income|funds||||
|Unrestricted|funds|||465,141|475,871|
|Total funds|||15|479,252|488,916|





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|2<br>Donati|ons|and Legacies|||||
|---|---|---|---|---|---|---|
||||Unrestricted||||
||||funds||||
|||||Restricted|Total|Total|
||||General|funds|2021|2020|
|Donations|||1,287|3,085|4,372|210|
|Donations|in|kind|4,659||4,659|3,538|
|Grants|||1,624||1,624|1,525|
||||7,570|3,085|10,655|5,273|





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|Income fro|m charitable<br>activities||||||
|---|---|---|---|---|---|---|
|||Unrestricted|||||
|||funds|||||
|||||Total||Total|
|||General||2021||2020|
|100club subscriptions||1,968||1,968||1,802|
|Art Group|||92||92||
|Bonfire Night||||||2,382|
|Celtic Str||||||825|
|Christmas<br>Fair|||80||80|1,445|
|Easy Fundraising|||18||18|35|
|Film Club|||45||45|2,265|
|Film Club Membership|||60||60|1,890|
|Friday Club||||||112|
|Grants||19,429||19,429||12,100|
|Halloween||||||115|
|History Group|||85||85||
|Horticultural|Show||421||421||
|Lunch Club||1,051||1,051||2,021|
|Opera Dudes|||644||644||
|Pop Up Nights||||||546|
|Race Night||||||397|
|Rugby World|Cup Final|||||64|
|Short Mat Bowling|||300||300|400|
|Snake Davis||||||2,540|
|Table Tennis||||||171|
|Tom McConville||||||563|
|Western Valley Hot Club||||||563|
|||24,|193|24,|193|30,236|



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|||Unrestricted||||
|---|---|---|---|---|---|
|||funds||||
||||Restricted|Total|Total|
|||General|funds|2021|2020|
|Bar|Sales|3,341||3,341|10,186|
|||3,341||3,341|10,186|





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||||||Unrestricted||||
|---|---|---|---|---|---|---|---|---|
||||||funds||||
|||||||Restricted|Total|Total|
||||||General|funds|2021|2020|
|Hire ofvenue -|||private||1,773||1,773|2,155|
|Hire ofvenue -|||clubs and community||||||
|groups|||||1,649||1,649|7,420|
|Hire offootball|||pitch/cricket|ground||||200|
||||||3,422||3,422|9,775|
|6|Expenditure||on raising|funds|||||
||||||Unrestricted||||
||||||funds||||
|||||||Restricted|Total|Total|
||||||General|funds|2021|2020|
|||||Note|||||
|Fundraising||expenses|||1,812||1,812|8,915|





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|7<br>Expendit|ure<br>on charitable<br>activities||||
|---|---|---|---|---|
|||Activity|||
|||undertaken|Total|Total|
|||directly|2021|2020|
|Rates||4,979|4,979|5,153|
|Insurance||1,452|1,452|1,434|
|Light and heat||1,915|1,915|2,627|
|Repairs and|maintenance|10,426|10,426|16,723|
|Sundry expenses||4,788|4,788|8,763|
|Professional|fees|2,025|2,025|2,619|
|Print, postage, and stationery||6|6|38|
|Telephone<br>and internet||539|539|419|
|Licenses||1,311|1,311|1,431|
|Advertising||2,001|2,001|1,462|
|Accountancy|fees|1,675|1,675|1,704|
|Depreciation|offixtures and fittings|6,350|6,350|8,027|
|Depreciation|ofbuilding|9,898|9,898|9,898|
|||47,365|47,365|60,298|



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|11 Tangible fixed asset|s|||||
|---|---|---|---|---|---|
||||Land and|Furniture<br>and||
||||buildings|equipment|Total|
|Cost||||||
|At 1 October 2020|||494,914|102,154|597,068|
|Additions||||1,460|1,460|
|At 30 September 2021|||494,914|103,614|598,528|
|Depreciation||||||
|At 1 October 2020|||78,535|78,216|156,751|
|Charge for the year|||9,898|6,349|16,247|
|At 30 September 2021|||88,433|84,565|172,998|
|Net book value||||||
|At 30 September 2021|||406,481|19,049|425,530|
|At 30 September 2020|||416,379|23,938|440,317|
|12 Stock||||||
|||||2021|2020|
|Stocks||||1,750|724|
|13 Debtors||||||
|||||2021|2020|
|Trade debtors||||1,204|915|
|P repayments||||1,154|1,392|
|||||2,358|2,307|
|14 Creditors: amounts|falling due within|one year||||
|||||2021|2020|
|Trade creditors|||||195|
|Accruals||||4,984|2,361|
|||||4,984|2,556|





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|15 Funds|||||||
|---|---|---|---|---|---|---|
|||||||Balance at 30|
||||Balance at 1|Incoming|Resources|September|
||||October 2020|resources|expended|2021|
|Unrestricted|funds||||||
|General|||||||
|General Funds|||475,871|37,626|(48,356)|465,141|
|Restricted funds|||||||
|Football pitch||fund|800|||800|
|Mower fund|||1,335|900|(236)|1,999|
|Store fund|||2,463||(680)|1,783|
|Carpet bowls fund|||204||(92)|112|
|TV fund|||1,353||(338)|1,015|
|Entrance<br>sign fund|||160||(50)|110|
|Freezer fund|||161||(67)|94|
|Playground|fund||6,569|3,085|(1,456)|8,198|
|Total restricted||funds|13,045|3,985|(2,919)|14,111|
|Total funds|||488,916|41,611|(51,275)|479,252|
|||||||Balance at 30|
||||Balance at 1|Incoming|Resources|September|
||||October 2019|resources|expended|2020|
|Unrestricted|funds||||||
|General|||||||
|General Funds|||493,003|53,370|(70,502)|475,871|
|Restricted funds|||||||
|Football pitch||fund|800|||800|
|Mower fund|||1,885||(550)|1,335|
|Store fund|||3,370||(907)|2,463|
|Carpet bowls fund|||727||(523)|204|
|TV fund|||1,969||(616)|1,353|
|Entrance<br>sign fund|||265||(105)|160|
|Freezer fund|||295||(134)|161|
|Playground|fund||6,411|2,100|(1,942)|6,569|
|Total restricted||funds|15,722|2,100|(4,777)|13,045|
|Total funds|||508,725|55,470|(75,279)|488,916|





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|16 Analysis ofnet assets between funds||||
|---|---|---|---|
||Unrestricted|||
||funds|||
|||Restricted||
||General|funds|Total funds|
|Tangible fixed assets|415,404|10,126|425,530|
|Current assets|54,721|3,985|58,706|
|Current liabilities|(4,984)||(4,984)|
|Total net assets|465,141|14,111|479,252|



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|||||Uttrestrieted|Restricted|1'otal|
|---|---|---|---|---|---|---|
|||||ftsnds|fsotds|2028|
||||Note|k|g||
|Incottta and Ettdossntettts||from:|||||
|Donations<br>and legacies||||5.273||5,273|
|Charitable<br>actixdies||||28,136|2 lola|3ID,236|
|Other trading actixities||||10,186||10,186|
|Inwmtment<br>income||||9,775||9,775|
|Tata& income||||53,370|2,100|55,470|
|Expendirtrre<br>ass:|||||||
|Raising fords||||(8,915)||(8,915)|
|Charitable<br>activities||||(55.521)|(4.777)|(60.298)|
|Other trading activities||||(6,066)||(6,066)|
|Total Expertditnre||||(70,502)|(4,777)|(75,279)|
|Net movement<br>in fttnds||||(17,132)|(2,677)|(19,809)|
|Recatsciliatjats offnjsds|||||||
|Total fttnds brought|forward|||493,003|15,722|508,725|
|Total fttnds carried|forward|||475,871|13.t)45|488,916|